BVDMP
Bedrijfstakpensioenfonds Voor De Media PNO Portfolio holdings
AUM
$724M
This Quarter Return
+3.49%
1 Year Return
+15.32%
3 Year Return
+115.89%
5 Year Return
+171.23%
10 Year Return
+607.46%
AUM
$775M
AUM Growth
+$775M
(-0.46%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
35.7%
Holding
198
New
7
Increased
5
Reduced
4
Closed
3
Top Buys
| 1 |
Schlumberger
SLB
|
$12.6M |
| 2 |
Biogen
BIIB
|
$10.8M |
| 3 |
PayPal
PYPL
|
$5.53M |
| 4 |
Netflix
NFLX
|
$4.83M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.03M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$23.4M |
| 2 |
Colgate-Palmolive
CL
|
$15.7M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$11.6M |
| 4 |
Salesforce
CRM
|
$9.59M |
Sector Composition
| 1 | Financials | 21.04% |
| 2 | Technology | 17.41% |
| 3 | Consumer Discretionary | 15.04% |
| 4 | Healthcare | 13.27% |
| 5 | Communication Services | 12.9% |
